Harte Hanks, Inc. (HHS)

Harte Hanks Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	49	84	53	18	23
Market Cap Growth	-22.69%	-41.93%	59.15%	194.37%	-20.15%	49.03%
Enterprise Value	76	59	96	69	40	28
PE Ratio	-	-31.21	2.38	4.20	-8.22	-0.84
PS Ratio	0.32	0.26	0.41	0.27	0.10	0.10
PB Ratio	3.03	2.47	4.49	-2.14	-0.34	-0.45
P/FCF Ratio	193.55	6.39	3.66	-11.37	-2.09	2.37
P/OCF Ratio	19.60	4.68	2.93	-30.07	-2.30	1.86
EV/Sales Ratio	0.40	0.31	0.47	0.35	0.22	0.13
EV/EBITDA Ratio	22.01	27.09	4.29	3.48	-2.92	-1.55
EV/EBIT Ratio	-92.88	-28.79	4.88	4.00	-2.30	-1.20
EV/FCF Ratio	244.41	7.71	4.18	-14.72	-4.59	2.93
Debt / Equity Ratio	1.37	1.44	1.19	-1.24	-1.04	-0.79
Debt / EBITDA Ratio	7.89	13.06	0.99	1.56	-4.07	-2.20
Debt / FCF Ratio	87.60	3.72	0.97	-6.60	-6.39	4.15
Quick Ratio	1.31	1.26	1.34	1.52	1.59	1.61
Current Ratio	1.44	1.36	1.52	1.78	1.83	1.74
Asset Turnover	1.65	1.65	1.81	1.73	1.51	1.81
Interest Coverage	-8.74	-	45.09	19.01	-14.73	-18.42
Return on Equity (ROE)	-4.70%	-7.70%	-438.80%	-31.50%	4.50%	68.30%
Return on Assets (ROA)	-0.80%	-1.40%	31.00%	11.20%	-1.90%	-22.20%
Return on Capital (ROIC)	4.39%	6.95%	69.94%	116.20%	-546.56%	209.99%
Earnings Yield	-1.57%	-3.20%	41.95%	23.80%	-12.16%	-118.64%
FCF Yield	0.52%	15.65%	27.32%	-8.80%	-47.83%	42.13%
Buyback Yield / Dilution	2.55%	1.97%	-3.44%	-11.44%	-2.94%	-0.22%
Total Shareholder Return	2.55%	1.97%	-3.44%	-11.44%	-2.94%	-0.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).